DA
DNB

Duality Advisers’s Dun & Bradstreet DNB Stock Holding History

Duality Advisers’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,483
Closed -$366K – 155
2024
Q1 		$366K Buy
+36,483
New +$398K 0.04% 485

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's DNB Position: Q2 2024 in Review

Duality Advisers sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 36,483 shares — an estimated $366K sold.

Duality Advisers first reported a position in DNB in Q1 2024 and held it in 1 quarter. The position peaked at $366K in Q1 2024. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Duality Advisers reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 36,483 Dun & Bradstreet shares in Q2 2024, an estimated $366K.
  • Duality Advisers first reported a position in Dun & Bradstreet in Q1 2024 and held it in 1 quarter.
  • Duality Advisers's Dun & Bradstreet position peaked at $366K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.